Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,240 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 85,748 | 03/05/2019 | OWN/2019-20/C/12 | 5,240 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,625 | 07/05/2019 | OWN/2019-20/P/1 | Expenditures | 19,600 | 17/05/2019 | OWN/2019-20/C/1 | 4,050 | ||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 17/05/2019 | OWN/2019-20/C/11 | 1,500 | ||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,050 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 137,500 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 732,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:54 PM. |